NWF Group plc
NWF.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £83,308 | £75,000 | £94,181 | £101,293 |
| - Cash | £10,900 | £11,400 | £10,000 | £13,300 |
| + Debt | £64,800 | £50,500 | £46,300 | £27,600 |
| Enterprise Value | £137,208 | £114,100 | £130,481 | £115,593 |
| Revenue | £448,800 | £454,300 | £477,700 | £472,900 |
| % Growth | -1.2% | -4.9% | 1% | – |
| Gross Profit | £10,800 | £5,000 | £44,500 | £3,300 |
| % Margin | 2.4% | 1.1% | 9.3% | 0.7% |
| EBITDA | £18,800 | £7,800 | £18,500 | £12,500 |
| % Margin | 4.2% | 1.7% | 3.9% | 2.6% |
| Net Income | £4,600 | £1,600 | £6,400 | £2,700 |
| % Margin | 1% | 0.4% | 1.3% | 0.6% |
| EPS Diluted | 0.092 | 0.032 | 0.13 | 0.055 |
| % Growth | 183.6% | -75.1% | 138.1% | – |
| Operating Cash Flow | £15,500 | £9,600 | £14,500 | £6,400 |
| Capital Expenditures | -£1,800 | -£3,400 | -£8,300 | -£2,000 |
| Free Cash Flow | £13,700 | £6,200 | £6,200 | £4,400 |